CITADEL ADVISORS LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$202.2B
Holdings
4,409
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —KMG CHEMICALS INC | 65,129 | $877.9M | 0.43% | Put |
| 902 | PGTIUSDPGT INNOVATIONS INC | 194,844 | $877.2M | 0.43% | Put |
| 903 | WTVWISDOMTREE TR | 10,684 | $877.0M | 0.43% | |
| 904 | WATWATERS CORP | 35,894 | $876.1M | 0.43% | Put |
| 905 | SDIVEURGLOBAL X FDS | 41,748 | $876.0M | 0.43% | |
| 906 | WTREWISDOMTREE TR | 28,961 | $876.0M | 0.43% | |
| 907 | DARDARLING INGREDIENTS INC | 44,011 | $875.0M | 0.43% | Put |
| 908 | —EIDOS THERAPEUTICS INC | 42,960 | $874.0M | 0.43% | |
| 909 | —CBS CORP NEW | 1,072,574 | $873.5M | 0.43% | Put |
| 910 | DEAEASTERLY GOVT PPTYS INC | 388,924 | $872.8M | 0.43% | |
| 911 | IOVAIOVANCE BIOTHERAPEUTICS INC | 503,235 | $872.6M | 0.43% | Put |
| 912 | WWWWOLVERINE WORLD WIDE INC | 298,032 | $872.5M | 0.43% | Call |
| 913 | —FRANKLIN FINL NETWORK INC | 23,199 | $872.0M | 0.43% | |
| 914 | —HORTONWORKS INC | 591,633 | $871.9M | 0.43% | Put |
| 915 | —CAI INTERNATIONAL INC | 262,018 | $871.2M | 0.43% | Put |
| 916 | KMTKENNAMETAL INC | 24,256 | $871.0M | 0.43% | Put |
| 917 | HIMXHIMAX TECHNOLOGIES INC | 1,182,028 | $871.0M | 0.43% | Put |
| 918 | WENWENDYS CO | 8,474,880 | $869.9M | 0.43% | Put |
| 919 | VKTXVIKING THERAPEUTICS INC | 792,871 | $869.7M | 0.43% | Put |
| 920 | XNCRXENCOR INC | 23,500 | $869.0M | 0.43% | Call |
| 921 | COHRII VI INC | 884,103 | $866.6M | 0.43% | Put |
| 922 | PRIPRIMERICA INC | 8,700 | $866.0M | 0.43% | Put |
| 923 | ASPSALTISOURCE PORTFOLIO SOLNS S | 29,700 | $866.0M | 0.43% | Put |
| 924 | —RAMCO-GERSHENSON PPTYS TR | 348,326 | $863.7M | 0.43% | Call |
| 925 | CPFCENTRAL PAC FINL CORP | 194,384 | $863.7M | 0.43% | |
| 926 | FLT1EURFLEETCOR TECHNOLOGIES INC | 188,911 | $863.0M | 0.43% | Put |
| 927 | —ENLINK MIDSTREAM PARTNERS LP | 141,351 | $860.3M | 0.43% | Put |
| 928 | —GP STRATEGIES CORP | 48,878 | $860.0M | 0.43% | |
| 929 | PACWUSDPACWEST BANCORP DEL | 219,122 | $860.0M | 0.43% | Put |
| 930 | HHYATT HOTELS CORP | 1,145,040 | $859.6M | 0.43% | Put |
| 931 | EZAISHARES INC | 36,000 | $859.2M | 0.42% | Put |
| 932 | FUODOLBY LABORATORIES INC | 111,020 | $859.0M | 0.42% | Put |
| 933 | AMZNAMAZON COM INC | 6,664,632 | $858.6M | 0.42% | Put |
| 934 | PETSPETMED EXPRESS INC | 412,801 | $858.3M | 0.42% | Put |
| 935 | RSPINVESCO EXCHANGE TRADED FD T | 8,424 | $858.0M | 0.42% | |
| 936 | —PORTOLA PHARMACEUTICALS INC | 220,974 | $857.5M | 0.42% | Put |
| 937 | NGLNGL ENERGY PARTNERS LP | 180,673 | $857.4M | 0.42% | Put |
| 938 | TRCTEJON RANCH CO | 35,252 | $856.0M | 0.42% | |
| 939 | REVEURREVLON INC | 48,717 | $855.0M | 0.42% | Call |
| 940 | UYMPROSHARES TR | 12,532 | $855.0M | 0.42% | Call |
| 941 | BDCBELDEN INC | 31,857 | $854.1M | 0.42% | Put |
| 942 | MLNVANECK VECTORS ETF TR | 43,007 | $854.0M | 0.42% | |
| 943 | OLNOLIN CORP | 655,151 | $854.0M | 0.42% | Put |
| 944 | DDSDILLARDS INC | 187,556 | $853.9M | 0.42% | Put |
| 945 | S7VSALLY BEAUTY HLDGS INC | 170,153 | $853.9M | 0.42% | Put |
| 946 | FISVFISERV INC | 123,102 | $853.3M | 0.42% | Put |
| 947 | SPYSPDR S&P 500 ETF TR | 98,696,946 | $852.4M | 0.42% | Put |
| 948 | CITCINTAS CORP | 75,535 | $852.1M | 0.42% | Put |
| 949 | CMCCOMMERCIAL METALS CO | 3,026,241 | $851.1M | 0.42% | Put |
| 950 | TTITETRA TECHNOLOGIES INC DEL | 191,106 | $851.0M | 0.42% | |
| 951 | QARPDBX ETF TR | 33,160 | $851.0M | 0.42% | |
| 952 | RGNXREGENXBIO INC | 68,849 | $850.1M | 0.42% | Put |
| 953 | SIENUSDSIENTRA INC | 43,600 | $850.0M | 0.42% | Put |
| 954 | —EXTERRAN CORP | 101,288 | $849.7M | 0.42% | |
| 955 | PRAPROASSURANCE CORP | 160,856 | $848.9M | 0.42% | |
| 956 | P5YBRF SA | 571,677 | $848.8M | 0.42% | Put |
| 957 | KRCKILROY RLTY CORP | 164,388 | $848.6M | 0.42% | Call |
| 958 | NVAXNOVAVAX INC | 632,773 | $848.0M | 0.42% | Put |
| 959 | PRTAPROTHENA CORP PLC | 633,816 | $847.4M | 0.42% | Put |
| 960 | IMKTAINGLES MKTS INC | 132,240 | $847.4M | 0.42% | Call |
| 961 | KBIAKB FINANCIAL GROUP INC | 18,210 | $846.0M | 0.42% | |
| 962 | VONEVANGUARD SCOTTSDALE FDS | 6,778 | $846.0M | 0.42% | |
| 963 | CLDTCHATHAM LODGING TR | 237,186 | $845.2M | 0.42% | Put |
| 964 | VCVISTEON CORP | 69,637 | $845.2M | 0.42% | Put |
| 965 | ROFKFORCE INC | 85,310 | $845.1M | 0.42% | |
| 966 | XIFRNEXTERA ENERGY PARTNERS LP | 18,100 | $845.0M | 0.42% | Put |
| 967 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 236,522 | $845.0M | 0.42% | Put |
| 968 | PEBPEBBLEBROOK HOTEL TR | 47,583 | $844.0M | 0.42% | Put |
| 969 | SG7SAGE THERAPEUTICS INC | 106,361 | $843.8M | 0.42% | Put |
| 970 | PLDPROLOGIS INC | 465,410 | $843.8M | 0.42% | Put |
| 971 | LGF/BEURLIONS GATE ENTMNT CORP | 485,236 | $843.6M | 0.42% | Put |
| 972 | IPHIINPHI CORP | 1,202,311 | $842.4M | 0.42% | Put |
| 973 | —DIREXION SHS ETF TR | 264,500 | $842.2M | 0.42% | Put |
| 974 | INGNINOGEN INC | 58,466 | $842.1M | 0.42% | Put |
| 975 | RDNTRADNET INC | 127,065 | $841.1M | 0.42% | Put |
| 976 | EMEEMCOR GROUP INC | 45,284 | $840.6M | 0.42% | Put |
| 977 | UVSPUNIVEST CORP PA | 159,541 | $840.5M | 0.42% | |
| 978 | —SPRINT CORP | 3,781,524 | $839.8M | 0.42% | Put |
| 979 | NDLSUSDNOODLES & CO | 173,000 | $839.3M | 0.42% | Put |
| 980 | PSLINVESCO EXCHANGE TRADED FD T | 11,855 | $839.0M | 0.41% | |
| 981 | IWCISHARES TR | 40,838 | $838.5M | 0.41% | Put |
| 982 | MTHMERITAGE HOMES CORP | 296,398 | $838.2M | 0.41% | Put |
| 983 | DORMDORMAN PRODUCTS INC | 86,102 | $837.0M | 0.41% | Put |
| 984 | 1RGREV GROUP INC | 49,208 | $837.0M | 0.41% | |
| 985 | ARANTERO RES CORP | 217,317 | $836.8M | 0.41% | Put |
| 986 | NUANEURNUANCE COMMUNICATIONS INC | 602,050 | $835.5M | 0.41% | Put |
| 987 | UEURBAN EDGE PPTYS | 36,506 | $835.0M | 0.41% | |
| 988 | —KRATON CORPORATION | 97,486 | $834.7M | 0.41% | Put |
| 989 | BHCVALEANT PHARMACEUTICALS INTL | 5,801,947 | $834.1M | 0.41% | Put |
| 990 | PDCOEURPATTERSON COMPANIES INC | 997,217 | $833.8M | 0.41% | Put |
| 991 | MGNXMACROGENICS INC | 134,173 | $832.9M | 0.41% | |
| 992 | —VICTORY PORTFOLIOS II | 30,767 | $832.0M | 0.41% | |
| 993 | —INVESCO EXCHNG TRADED FD TR | 24,297 | $832.0M | 0.41% | Call |
| 994 | HTOSJW GROUP | 12,565 | $832.0M | 0.41% | |
| 995 | —HALYARD HEALTH INC | 110,337 | $831.5M | 0.41% | Put |
| 996 | CRTOCRITEO S A | 2,494,682 | $831.2M | 0.41% | Put |
| 997 | BXPBOSTON PROPERTIES INC | 45,491 | $830.9M | 0.41% | Put |
| 998 | 5TCTRUECAR INC | 370,246 | $829.9M | 0.41% | Put |
| 999 | PRSPPERSPECTA INC | 150,743 | $829.3M | 0.41% | Put |
| 1000 | —MOBILEIRON INC | 186,135 | $829.0M | 0.41% |